Soluciones Cuatroochenta S.L. (480S) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Soluciones Cuatroochenta S.L. (480S) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €1.50 Million represents 1% of operating cash flow (€1.66 Million). Explore how much does Soluciones Cuatroochenta S.L. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€1.50 Million
EUR

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€158.98K
EUR

Soluciones Cuatroochenta S.L. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Soluciones Cuatroochenta S.L. across 4 annual periods. For the full cash flow conversion analysis, see 480S cash flow metrics.

Annual Free Cash Flow Generation for Soluciones Cuatroochenta S.L. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Soluciones Cuatroochenta S.L.. Check total reinvestment intensity of Soluciones Cuatroochenta S.L. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €4.19 Million €5.11 Million €918.45K ▲ +84.4%
2023 0.44x €902.97K €2.03 Million €1.13 Million ▼ -5.2%
2021 0.47x €787.67K €1.68 Million €890.74K ▼ -45.2%
2019 0.86x €524.30K €611.80K €87.50K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).